Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s RTX Corp RTX Stock Holding History

Fuller & Thaler Asset Management’s Portfolio RTX Stock Details RTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-1,748
Closed -$123K – 718
2017
Q1 		$123K Hold
1,748
– – ﹤0.01% 506
2016
Q4 		$121K Buy
+1,748
New +$116K ﹤0.01% 483
2016
Q1 		– Sell
-4,449
Closed -$269K – 861
2015
Q4 		$269K Hold
4,449
– – 0.01% 344
2015
Q3 		$249K Sell
4,449
-2,225
-33% -$137K 0.01% 363
2015
Q2 		$466K Sell
6,674
-3,655
-35% -$268K 0.01% 316
2015
Q1 		$762K Buy
10,329
+954
+10% +$71.2K 0.02% 288
2014
Q4 		$679K Sell
9,375
-159
-2% -$10.8K 0.02% 283
2014
Q3 		$634K Sell
9,534
-5,403
-36% -$371K 0.03% 306
2014
Q2 		$1.08M Sell
14,937
-2,860
-16% -$211K 0.05% 261
2014
Q1 		$1.31M Buy
17,797
+1,748
+11% +$126K 0.06% 237
2013
Q4 		$1.15M Buy
16,049
+2,542
+19% +$173K 0.06% 241
2013
Q3 		$916K Buy
+13,507
New +$884K 0.05% 256

Other funds holding RTX

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fuller & Thaler Asset Management's RTX Position: Q2 2017 in Review

Fuller & Thaler Asset Management sold out of RTX Corp (RTX) in Q2 2017, closing a stake of 1,748 shares — an estimated $123K sold.

Fuller & Thaler Asset Management first reported a position in RTX in Q3 2013 and held it in 12 quarters. The position peaked at $1.31M in Q1 2014. 1,582 funds tracked by Wall St. Rank hold RTX as of Q2 2017.

  • Fuller & Thaler Asset Management reported no remaining RTX Corp position as of Q2 2017 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 1,748 RTX Corp shares in Q2 2017, an estimated $123K.
  • Fuller & Thaler Asset Management first reported a position in RTX Corp in Q3 2013 and held it in 12 quarters.
  • Fuller & Thaler Asset Management's RTX Corp position peaked at $1.31M in Q1 2014.
  • 1,582 funds tracked by Wall St. Rank held RTX Corp as of Q2 2017.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.